+51.8%
FTNT vs VICI
-10.7%
+62.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.4% | -2.4% | +2.6% |
| 7D | -25.7% | +7.4% | -33.0% | -22.7% |
| 30D | -29.7% | +12.1% | -41.8% | -26.2% |
| 3M | -23.1% | -3.2% | -19.9% | -21.8% |
| 6M | +45.0% | -6.9% | +51.8% | +47.1% |
| YTD | +62.9% | -5.4% | +68.4% | +62.9% |
| 1Y | +51.8% | -10.7% | +62.5% | +67.7% |
| All | +51.8% | -10.7% | +62.6% | +67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VICI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling